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BFA

Bright Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+17.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.89M
Cap. Flow
+$2.81M
Cap. Flow %
1.77%
Top 10 Hldgs %
69.13%
Holding
57
New
4
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.49M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
3
ZTS icon
Zoetis
ZTS
+$933K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
5
AAPL icon
Apple
AAPL
+$564K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
AMZN icon
Amazon
AMZN
+$324K
4
GAL icon
State Street Global Allocation ETF
GAL
+$233K
5
TGT icon
Target
TGT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 4.66%
3 Industrials 2.72%
4 Financials 2.05%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.1M 19.53%
320,587
-14,068
-4% -$1.39M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.8M 9.31%
84,523
+3,089
+4% +$558K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$14.5M 9.12%
59,914
-618
-1% -$152K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$11.6M 7.31%
19,769
-816
-4% -$483K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.85M 6.19%
85,482
+2,091
+3% +$250K
GAL icon
6
State Street Global Allocation ETF
GAL
$304M
$6.83M 4.3%
154,688
-5,144
-3% -$233K
SYK icon
7
Stryker
SYK
$125B
$6.33M 3.98%
17,591
+525
+3% +$195K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.67M 3.56%
91,017
-3,157
-3% -$202K
AAPL icon
9
Apple
AAPL
$4.54T
$4.8M 3.02%
19,160
+2,393
+14% +$564K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.48M 2.82%
15,472
+3,141
+25% +$916K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.06M 2.55%
113,129
+39,920
+55% +$1.49M
ETN icon
12
Eaton
ETN
$161B
$4.03M 2.53%
12,141
– –
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.56M 2.23%
68,393
+3,706
+6% +$195K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.34M 2.1%
6,529
+55
+0.8% +$27.8K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3M 1.89%
22,345
-7
-0% -$965
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.79M 1.75%
55,143
-1,587
-3% -$80.5K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 1.71%
4
– –
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.65M 1.67%
12,826
-576
-4% -$121K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.19M 1.38%
28,200
– –
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.14M 1.35%
10,181
-150
-1% -$31.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 1.26%
3,408
– –
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.73M 1.09%
34,736
-2,420
-7% -$127K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.09M 0.68%
4,962
-1,585
-24% -$324K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$1.04M 0.66%
+23,228
New +$1.06M
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$905K 0.57%
18,286
-426
-2% -$21.4K
1
2 3

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Bright Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bright Financial Advisors held 57 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bright Financial Advisors's Q4 2024 filing shows 4 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 23,228 shares worth $1.04M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bright Financial Advisors's largest Q4 2024 buy was Fidelity Total Bond ETF: 23,228 shares worth $1.04M.
  • Bright Financial Advisors added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2024, an estimated $1.49M increase.
  • Bright Financial Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Bright Financial Advisors fully exited Target in Q4 2024, selling an estimated $215K.
  • Bright Financial Advisors's ten largest holdings make up 69% of its $159M portfolio in Q4 2024.
  • Bright Financial Advisors opened 4 new positions and closed 2 in Q4 2024.
  • Bright Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on Bright Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.